SGM
Skye Global Management’s FirstService FSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,900
| Closed | -$2.36M | – | 66 |
|
|
2021
Q1 | $2.36M | Buy |
15,900
+1,400
| +10% | +$207K | 0.05% | 43 |
|
|
2020
Q4 | $1.98M | Buy |
14,500
+5,300
| +58% | +$725K | 0.05% | 40 |
|
|
2020
Q3 | $1.21M | Sell |
9,200
-400
| -4% | -$52.7K | 0.03% | 51 |
|
|
2020
Q2 | $967K | Buy |
9,600
+1,500
| +19% | +$151K | 0.04% | 48 |
|
|
2020
Q1 | $625K | Buy |
8,100
+3,300
| +69% | +$255K | 0.05% | 41 |
|
|
2019
Q4 | $447K | Buy |
4,800
+4,000
| +500% | +$373K | 0.04% | 34 |
|
|
2019
Q3 | $82K | Sell |
800
-1,200
| -60% | -$123K | 0.01% | 27 |
|
|
2019
Q2 | $192K | Sell |
2,000
-9,000
| -82% | -$864K | 0.02% | 30 |
|
|
2019
Q1 | $983K | Buy |
11,000
+8,600
| +358% | +$769K | 0.12% | 31 |
|
|
2018
Q4 | $164K | Sell |
2,400
-19,100
| -89% | -$1.31M | 0.03% | 31 |
|
|
2018
Q3 | $1.82M | Buy |
+21,500
| New | +$1.82M | 0.37% | 21 |
|
|
2018
Q1 | – | Sell |
-33,000
| Closed | -$2.31M | – | 42 |
|
|
2017
Q4 | $2.31M | Buy |
+33,000
| New | +$2.31M | 0.98% | 14 |
|